First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$9.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$314M
3
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
+$591M
2
+$231M
3
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
General Mills
GIS
+$200M

Sector Composition

1 Technology 34.07%
2 Financials 10.8%
3 Industrials 10.25%
4 Healthcare 9.47%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$50M 0.05%
244,273
-581,755
502
$49.9M 0.05%
405,529
-137,835
503
$49.8M 0.05%
2,726,732
-955,947
504
$49.6M 0.05%
3,432,718
+296,734
505
$49.4M 0.05%
433,832
+60,820
506
$49.4M 0.05%
899,488
+318,150
507
$49.3M 0.05%
140,011
+5,502
508
$48.5M 0.05%
2,084,008
-631,186
509
$48.5M 0.05%
757,311
+475,613
510
$48M 0.05%
673,380
-106,938
511
$47.8M 0.05%
462,922
+153,199
512
$47.6M 0.05%
236,535
-62,327
513
$47.5M 0.05%
282,780
-2,200
514
$47.5M 0.05%
2,097,135
-155,625
515
$47.5M 0.05%
83,860
-28,480
516
$47.4M 0.05%
1,249,472
+248,484
517
$47.4M 0.05%
414,891
+80,051
518
$47.3M 0.05%
1,072,056
-161,868
519
$47.1M 0.05%
540,719
+58,125
520
$46.8M 0.05%
601,101
+34,504
521
$46.7M 0.05%
2,473,027
+1,605,590
522
$46.5M 0.05%
4,141,459
+235,120
523
$46.4M 0.05%
593,573
+31,556
524
$46.2M 0.04%
227,982
-25,106
525
$45.6M 0.04%
1,362,297
+118,843
19 20
21
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